Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $8 | $6 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403 | $349 | $335 | $197 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $1 | $0 |
| Total Curr. Assets | $435 | $358 | $342 | $277 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $0 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435 | $359 | $343 | $278 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $19 | $12 |
| Total Curr. Liab. | $20 | $19 | $20 | $12 |
| LT Debt | $104 | $66 | $58 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $2 |
| Total NC Liab. | $106 | $68 | $59 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $126 | $87 | $79 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10 | -$6 | -$5 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $319 | $277 | $269 | $264 |
| Total Equity | $309 | $272 | $264 | $264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435 | $359 | $343 | $278 |
| Net Debt | $78 | $58 | $52 | -$80 |